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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.8B
$210K 0.03%
1,915
-373
-16% -$41.3K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K 0.03%
8,340
-2,043
-20% -$51.2K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.03%
4,110
-1,662
-29% -$82.6K
CGCB icon
254
Capital Group Core Bond ETF
CGCB
$5.58B
$204K 0.03%
7,782
– –
GS icon
255
Goldman Sachs
GS
$309B
$204K 0.03%
+241
New +$215K
BIT icon
256
BlackRock Multi-Sector Income Trust
BIT
$713M
$130K 0.02%
+10,420
New +$136K
PTY icon
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$128K 0.02%
+10,615
New +$135K
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$125K 0.02%
+10,499
New +$131K
FTF
259
Franklin Limited Duration Income Trust
FTF
$234M
$124K 0.02%
21,328
+2,924
+16% +$17.8K
BHK icon
260
BlackRock Core Bond Trust
BHK
$654M
$123K 0.02%
13,443
+1,933
+17% +$18.3K
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$955M
$123K 0.02%
12,183
+1,436
+13% +$15.1K
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.38B
$118K 0.02%
13,866
+3,803
+38% +$33.3K
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.26B
$117K 0.02%
+10,832
New +$122K
KIO
264
KKR Income Opportunities Fund
KIO
$461M
$114K 0.02%
+10,344
New +$118K
PGZ
265
Principal Real Estate Income Fund
PGZ
$69.3M
$109K 0.01%
+11,325
New +$115K
PFN
266
PIMCO Income Strategy Fund II
PFN
$696M
$108K 0.01%
15,714
+1,952
+14% +$14.1K
HIO
267
Western Asset High Income Opportunity Fund
HIO
$345M
$104K 0.01%
28,702
+6,916
+32% +$25.8K
EHI
268
Western Asset Global High Income Fund
EHI
$180M
$104K 0.01%
17,606
+3,622
+26% +$22.9K
VGI
269
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$103K 0.01%
13,984
+598
+4% +$4.63K
HIX
270
Western Asset High Income Fund II
HIX
$356M
$102K 0.01%
25,724
+4,874
+23% +$20.1K
BWG
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$96.8K 0.01%
12,618
+1,605
+15% +$13.3K
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$96.1K 0.01%
+11,356
New +$97.7K
WIA
273
Western Asset Inflation-Linked Income Fund
WIA
$188M
$94.8K 0.01%
+11,736
New +$96.5K
PCM
274
PCM Fund
PCM
$71.4M
$91.2K 0.01%
15,964
+2,387
+18% +$14.2K
PCF
275
High Income Securities Fund
PCF
$101M
$90.6K 0.01%
16,421
+2,187
+15% +$13K
9 10
11
12 13

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